Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
8,024.10
+53.30
(+0.67%)
AUD/USD
0.6668
+0.0013
(+0.19%)
ASX 200
7,761.00
+59.30
(+0.77%)
OIL
76.07
-0.92
(-1.19%)
GOLD
2,354.00
+8.20
(+0.35%)
Bitcoin AUD
104,887.88
+2,930.23
(+2.87%)
Global Bioenergies SA (ALGBE.PA)
Paris - Paris Delayed price. Currency in EUR
Add to watchlist
2.0000
+0.0200
(+1.01%)
As of 03:17PM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
11,673
8,768
20,931
14,491
-
Other short-term investments
170.531
173.082
146.65
360.189
-
Total cash
11,844
8,941
21,078
14,851
-
Net receivables
19.506
79.527
16.741
19.619
-
Inventory
568.791
2,592
2,043
1,967
-
Other current assets
-
-
-
1.549
6.285
Total current assets
15,038
15,480
26,907
21,913
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
14,609
12,887
18,078
17,685
Accumulated depreciation
-
-8,479
-8,235
-16,384
-13,156
Net property, plant and equipment
2,548
4,012
2,534
1,694
-
Goodwill
238.513
477.027
715.541
954.054
-
Intangible assets
88.813
61.565
84.584
25.697
-
Other long-term assets
-
-0.001
-0.001
-0.001
-0.001
Total non-current assets
3,217
6,097
4,879
3,885
-
Total assets
18,254
21,577
31,785
25,798
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,510
1,399
2,220
7,917
-
Accounts payable
2,411
5,580
3,520
2,698
-
Other current liabilities
-
1,489
1,370
3,024
-
Total current liabilities
4,482
7,434
7,929
16,230
-
Non-current liabilities
Long-term debt
3,311
6,385
5,133
151.077
-
Deferred tax liabilities
0.001
0
0
-
-
Deferred revenues
-
-
-
-
7,179
Other long-term liabilities
0.001
-0.001
-0.002
1,768
-
Total non-current liabilities
3,365
6,495
5,194
334.334
-
Total liabilities
7,847
13,929
13,122
16,565
-
Stockholders' equity
Common stock
906.443
749.43
743.285
506.616
-
Retained earnings
-8,656
-11,986
-16,470
-92,440
-
Total stockholders' equity
10,407
7,649
18,663
9,233
-
Total liabilities and stockholders' equity
18,254
21,577
31,785
25,798
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.